State of New Jersey Common Pension Fund D’s Pier 1 Imports, Inc. PIR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000	Closed	-$24K	–	941
2018 Q4	$24K	Sell	4,000 -825	-17%	-$22.6K	﹤0.01%	914
2018 Q3	$145K	Sell	4,825 -4,175	-46%	-$166K	﹤0.01%	916
2018 Q2	$428K	Hold	9,000	–	–	﹤0.01%	913
2018 Q1	$580K	Hold	9,000	–	–	﹤0.01%	896
2017 Q4	$745K	Hold	9,000	–	–	﹤0.01%	868
2017 Q3	$754K	Hold	9,000	–	–	﹤0.01%	873
2017 Q2	$934K	Hold	9,000	–	–	﹤0.01%	831
2017 Q1	$1.29M	Hold	9,000	–	–	0.01%	795
2016 Q4	$1.54M	Hold	9,000	–	–	0.01%	766
2016 Q3	$763K	Hold	9,000	–	–	﹤0.01%	844
2016 Q2	$925K	Sell	9,000 -1,000	-10%	-$121K	﹤0.01%	822
2016 Q1	$1.4M	Hold	10,000	–	–	0.01%	764
2015 Q4	$1.02M	Sell	10,000 -6,500	-39%	-$869K	﹤0.01%	843
2015 Q3	$2.28M	Hold	16,500	–	–	0.01%	716
2015 Q2	$4.17M	Sell	16,500 -2,500	-13%	-$639K	0.02%	616
2015 Q1	$5.31M	Sell	19,000 -3,275	-15%	-$948K	0.02%	572
2014 Q4	$6.86M	Sell	22,275 -1,000	-4%	-$266K	0.03%	524
2014 Q3	$5.54M	Hold	23,275	–	–	0.02%	542
2014 Q2	$7.17M	Buy	+23,275	New	+$8.18M	0.03%	485

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PIR Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Pier 1 Imports, Inc. (PIR) in Q1 2019, closing a stake of 4,000 shares — an estimated $24K sold.

State of New Jersey Common Pension Fund D first reported a position in PIR in Q2 2014 and held it in 19 quarters. The position peaked at $7.17M in Q2 2014. 79 funds tracked by Wall St. Rank hold PIR as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Pier 1 Imports, Inc. position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,000 Pier 1 Imports, Inc. shares in Q1 2019, an estimated $24K.
State of New Jersey Common Pension Fund D first reported a position in Pier 1 Imports, Inc. in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Pier 1 Imports, Inc. position peaked at $7.17M in Q2 2014.
79 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.